BNP Paribas Knock-Out WY/ DE000PD6QPP6 /
| 2024-05-27 9:36:42 PM | Chg.- | Bid8:25:02 AM | Ask8:25:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | - | 0.550 Bid Size: 21,600 |
0.610 Ask Size: 21,600 |
Weyerhaeuser Company | 24.0928 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PD6QPP |
| Currency: | EUR |
| Underlying: | Weyerhaeuser Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0928 - |
| Maturity: | Endless |
| Issue date: | 2022-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.80 |
| Knock-out: | 26.5021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1196 |
| Distance to knock-out %: | 4.05% |
| Distance to strike price: | 3.5289 |
| Distance to strike price %: | 12.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | -16.18% | ||
| 3 Months | -41.24% | ||
| YTD | -46.23% | ||
| 1 Year | +5.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.560 |
| 6M High / 6M Low: | 1.120 | 0.560 |
| High (YTD): | 2024-03-27 | 1.120 |
| Low (YTD): | 2024-05-24 | 0.560 |
| 52W High: | 2024-03-27 | 1.120 |
| 52W Low: | 2023-10-30 | 0.500 |
| Avg. price 1W: | 0.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.66% | |
| Volatility 6M: | 74.24% | |
| Volatility 1Y: | 78.58% | |
| Volatility 3Y: | - |
